PASTIS AS

0779 OSLO

Finances

Return on Equity

32,54 %

Current Ratio

3,24

Debt-to-Equity Ratio

0,62

Key figures (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000 000
Net Income	13 097 000	416 000	−87 000	2 408 000
Total Assets	68 837 000	50 568 000	33 286 000	30 459 000
Total Equity	40 245 000	27 148 000	29 732 000	29 819 000

Income (NOK)	2022	2021	2020	2019
Revenue	0	0	0	3 000 000
Expenditure	295 000	114 000	26 000	325 000
Operating Profit	−295 000	−114 000	−26 000	2 675 000
Financial Income	16 539 000	1 175 000	53 000	301 000
Financial Costs	3 146 000	654 000	114 000	67 000
Financial Balance	13 393 000	521 000	−61 000	234 000
Earnings Before Tax	13 097 000	407 000	−87 000	2 909 000
Tax	0	−9 000	0	501 000
Net Income	13 097 000	416 000	−87 000	2 408 000

Balance (NOK)	2022	2021	2020	2019
Total Fixed Assets	57 213 000	48 112 000	33 215 000	29 297 000
Total Current Assets	11 625 000	2 457 000	71 000	1 162 000
Total Assets	68 837 000	50 568 000	33 286 000	30 459 000
Total Retained Equity	38 545 000	25 448 000	28 032 000	28 119 000
Total Equity	40 245 000	27 148 000	29 732 000	29 819 000
Total Long-Term Debt	25 000 000	18 020 000	0	0
Total Current Debt	3 592 000	5 400 000	3 554 000	641 000
Total Equity and Debt	68 837 000	50 568 000	33 286 000	30 459 000

Cash flow (NOK)	2022	2021	2020	2019
Sales Income	0	0	0	3 000 000
Other Income	0	0	0	0
Revenue	0	0	0	3 000 000
Cost of Goods Sold	0	0	0	0
Salary Costs	95 000	58 000	0	0
Depreciation	0	0	0	0
Impairment	0	0	0	0
Expenditure	295 000	114 000	26 000	325 000
Operating Profit	−295 000	−114 000	−26 000	2 675 000
Financial Income	16 539 000	1 175 000	53 000	301 000
Financial Costs	3 146 000	654 000	114 000	67 000
Financial Balance	13 393 000	521 000	−61 000	234 000
Dividends	0	0	0	0
Net Income	13 097 000	416 000	−87 000	2 408 000

Balance details (NOK)	2022	2021	2020	2019
Goodwill	0	0	0	0
Total Intangible Assets	0	0	0	0
Real Eastate	0	0	0	0
Machinery and Plant Facilities	0	0	0	0
Fixtures	0	0	0	0
Total Tangible Assets	0	0	0	0
Total Fiancial Fixed Assets	57 213 000	48 112 000	33 215 000	29 297 000
Total Fixed Assets	57 213 000	48 112 000	33 215 000	29 297 000
Stock	0	0	0	0
Total Investments	481 000	0	0	0
Cash, Bank	11 143 000	2 457 000	71 000	161 000
Total Current Assets	11 625 000	2 457 000	71 000	1 162 000
Total Assets	68 837 000	50 568 000	33 286 000	30 459 000
Total Equity	40 245 000	27 148 000	29 732 000	29 819 000
Short-Term Group Debt	0	0	0	0
Total Long-Term Debt	25 000 000	18 020 000	0	0
Creditors	56 000	52 000	56 000	36 000
Unpaid Taxes	5 000	0	7 000	5 000
Dividends	0	0	0	0
Other Current Debt	3 532 000	5 349 000	3 491 000	99 000
Total Current Debt	3 592 000	5 400 000	3 554 000	641 000
Total Equity and Debt	68 837 000	50 568 000	33 286 000	30 459 000

Financial indicators	2022	2021	2020	2019
Return on Equity	32,54 %	1,53 %	−0,29 %	8,08 %
Debt-to-Equity Ratio	0,62	0,66	0	0
Operating Profit Margin	-	-	-	89,17 %
Current Ratio	3,24	0,46	0,02	1,81
Quick Ratio	3,24	0,46	0,02	1,81
Equity Ratio	0,58	0,54	0,89	0,98
Gross Profit Margin	-	-	-	100 %